WBI BullBear Trend Switch US Total Return ETF
WBIN
WBIN was delisted on the 14th of May, 2021.
11 hedge funds and large institutions have $16.6M invested in WBI BullBear Trend Switch US Total Return ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and closing their positions.
22% more funds holding
Funds holding: 9 → 11 (+2)
22% less capital invested
Capital invested by funds: $21.3M → $16.6M (-$4.74M)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$288K |
| 2 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
+$86.8K |
| 3 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$10.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.11M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$970K |
| 3 |
LPL Financial
San Diego,
California
|
-$736K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$360K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$234K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $9.71M | -$970K | -47,782 | -9% |
|
|
2
LPL Financial
San Diego,
California
| $3.38M | -$736K | -36,285 | -17% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $1.41M | -$360K | -17,718 | -20% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $837K | -$17.3K | -854 | -2% |
|
|
5
Jane Street
New York
| $282K | -$2.11M | -104,144 | -88% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $278K | +$288K | +14,186 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| $256K | -$234K | -11,540 | -47% |
|
8
Bank of New York Mellon
New York
| $233K | -$9.07K | -447 | -4% |
|
|
FGAM
9
Financial Gravity Asset Management
Lakeway,
Texas
| $84K | +$86.8K | +4,276 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $64K | +$6.51K | +321 | +11% |
|
|
APA
11
American Portfolios Advisors
Holbrook,
New York
| $23.2K | +$10.8K | +530 | +81% |
|
WBIN Hedge Fund Activity: Q4 2019 in Review
11 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Trend Switch US Total Return ETF (WBIN) for Q4 2019, worth a combined $16.6M — down 22% from $21.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WBIN positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 7 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $288K. The largest seller was Jane Street, cutting an estimated $2.11M.
- 11 institutional investors held WBI BullBear Trend Switch US Total Return ETF (WBIN) as of Q4 2019, up from 9 in Q3 2019.
- Funds reported $16.6M of WBI BullBear Trend Switch US Total Return ETF stock for Q4 2019, down 22% quarter-over-quarter.
- 2 funds opened new WBI BullBear Trend Switch US Total Return ETF positions in Q4 2019 and 0 closed out, a net change of +2 holders.
- The largest WBI BullBear Trend Switch US Total Return ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $288K added.
- The largest WBI BullBear Trend Switch US Total Return ETF seller in Q4 2019 was Jane Street, an estimated $2.11M sold.
Based on aggregated 13F filings for Q4 2019.